Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$920M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$806M |
| 3 |
Meta Platforms (Facebook)
META
|
+$686M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$671M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$665M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$563M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$467M |
| 4 |
General Dynamics
GD
|
+$400M |
| 5 |
Aflac
AFL
|
+$381M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Financials | 8.02% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3976
Camping World
CWH
$635M
| $635K | ﹤0.01% |
40,222
+1,773
| +5% | +$30.4K |
|
|
BBNX
3977
Beta Bionics
BBNX
$738M
| $635K | ﹤0.01% |
31,954
+16,934
| +113% | +$298K |
|
|
SFD
3978
Smithfield Foods
SFD
$9.62B
| $634K | ﹤0.01% |
27,001
-2,052
| -7% | -$50.1K |
|
3979
Tandem Diabetes Care
TNDM
$1.59B
| $633K | ﹤0.01% |
52,174
+1,893
| +4% | +$25.6K |
|
3980
uniQure
QURE
$3.2B
| $633K | ﹤0.01% |
10,843
-99
| -0.9% | -$1.8K |
|
3981
Phathom Pharmaceuticals
PHAT
$693M
| $631K | ﹤0.01% |
53,648
+6,970
| +15% | +$71.9K |
|
3982
Central Pacific Financial
CPF
$991M
| $629K | ﹤0.01% |
20,739
+2,864
| +16% | +$83.9K |
|
3983
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $628K | ﹤0.01% |
8,917
-81
| -0.9% | -$5.71K |
|
|
UHT
3984
Universal Health Realty Income Trust
UHT
$576M
| $625K | ﹤0.01% |
15,964
+254
| +2% | +$10.2K |
|
3985
Matthews International
MATW
$717M
| $625K | ﹤0.01% |
25,751
+4,111
| +19% | +$101K |
|
3986
Costamare
CMRE
$1.74B
| $625K | ﹤0.01% |
52,470
-13,071
| -20% | -$143K |
|
3987
ProShares Online Retail ETF
ONLN
$66.7M
| $624K | ﹤0.01% |
10,279
-59
| -0.6% | -$3.32K |
|
|
EH
3988
EHang Holdings
EH
$432M
| $624K | ﹤0.01% |
33,605
+4,227
| +14% | +$74K |
|
3989
BioNTech
BNTX
$23.3B
| $622K | ﹤0.01% |
6,312
-1,872
| -23% | -$200K |
|
3990
CNB Financial Corp
CCNE
$1.02B
| $622K | ﹤0.01% |
25,695
+8,184
| +47% | +$202K |
|
3991
Sinclair Inc
SBGI
$995M
| $621K | ﹤0.01% |
41,100
-60,538
| -60% | -$869K |
|
3992
Amprius Technologies
AMPX
$1.73B
| $618K | ﹤0.01% |
58,760
+8,090
| +16% | +$63.6K |
|
3993
Atlas Energy Solutions
AESI
$1.47B
| $618K | ﹤0.01% |
54,364
+8,709
| +19% | +$107K |
|
|
JAMF
3994
DELISTED
Jamf
JAMF
| $617K | ﹤0.01% |
57,668
+9,917
| +21% | +$89.8K |
|
|
OSG
3995
Octave Specialty Group
OSG
$210M
| $616K | ﹤0.01% |
73,857
+2,049
| +3% | +$17.3K |
|
|
FFIC
3996
DELISTED
Flushing Financial
FFIC
| $616K | ﹤0.01% |
44,579
+19,883
| +81% | +$259K |
|
3997
Enlight Renewable Energy
ENLT
$11.3B
| $615K | ﹤0.01% |
200
| – | – |
|
3998
MakeMyTrip
MMYT
$5.73B
| $615K | ﹤0.01% |
6,571
+868
| +15% | +$84.4K |
|
|
ARIS
3999
DELISTED
Aris Water Solutions
ARIS
| $613K | ﹤0.01% |
24,871
-128,155
| -84% | -$2.97M |
|
4000
Arcturus Therapeutics
ARCT
$200M
| $613K | ﹤0.01% |
33,235
+10,789
| +48% | +$173K |
|
Similar funds
Wells Fargo's Q3 2025 Portfolio in Review
As of Q3 2025, Wells Fargo held 7,489 positions worth $526B, up 8.8% from $483B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wells Fargo's Q3 2025 filing shows 463 new, 3,598 increased, 1,994 reduced and 521 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 1,062,523 shares worth $53.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.24B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Wells Fargo's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 1,062,523 shares worth $53.4M.
- Wells Fargo added most to Alphabet (Google) Class A in Q3 2025, an estimated $920M increase.
- Wells Fargo's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.24B.
- Wells Fargo fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $47.1M.
- Wells Fargo's ten largest holdings make up 20% of its $526B portfolio in Q3 2025.
- Wells Fargo opened 463 new positions and closed 521 in Q3 2025.
- Wells Fargo's portfolio value rose 8.8% quarter-over-quarter to $526B.
Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.